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← Aichi Financial Group

Annual report

7389.TEDINET S100R1FS
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amended by S100S8H0 (2023-11-13).

Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥82.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥81.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥81.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.79Tat 2023-03-31Cons.Assets
Total liabilities¥6.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥323.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥239.5bnat 2022-03-31Cons.Net assets
Cash & equivalents¥708.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥482.4bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥33.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1,930.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥6,507.51at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE29.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees2,308at 2023-03-31Cons.Number of employees
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥3.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥207.2bnat 2023-03-31StandaloneAssets
Total liabilities¥107mat 2023-03-31StandaloneLiabilities
Net assets / equity¥207.1bnat 2023-03-31StandaloneNet assets
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥64.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.972022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,221.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued49,124,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees175at 2023-03-31StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥336m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥81m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥621m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥2.7bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.0bn
Bankingreportable segmentemployeesat 2023-03-312276 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥65.0bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥339m
Bankingreportable segmentsegment assetsat 2023-03-31¥6.75T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.9bn
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥153m
Leasingreportable segmentemployeesat 2023-03-3113 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.5bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥318m
Leasingreportable segmentsegment assetsat 2023-03-31¥22.1bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥312m
—segment totalcapex2022-04-01 → 2023-03-31¥2.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥72.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥657m
—segment totalsegment assetsat 2023-03-31¥6.77T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,267
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember53000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember53000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3162000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3162000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3162000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3162000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-516000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-516000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-516000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember537000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember537000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember20026000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5026000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember178832000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember183859000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3162000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3162000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-516000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember206531000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember537000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember207068000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember20026000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5026000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember178832000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember183859000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-516000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember206531000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember537000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember207068000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember297000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期（自　2022年10月３日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社あいちフィナンシャルグループ
Company name in english cover pageFilingDateInstantAichi Financial Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　伊藤　行記
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区栄三丁目14番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５２（２６２）６５１２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　柳　博之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区栄三丁目14番12号株式会社あいちフィナンシャルグループ
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５２（２６２）６５１２（代表）

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass